| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 450.00 | | 346 450.00 | 346 450.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 459 756.00 | | 459 756.00 | 459 756.00 |
CD Marketable securities | 151 413.00 | | 151 413.00 | 151 413.00 |
CF Cash and cash equivalents | 70 624.00 | | 70 624.00 | 70 624.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 696 219.00 | | 696 219.00 | 696 219.00 |
CO Grand total (0 to V) | 1 042 669.00 | | 1 042 669.00 | 1 042 669.00 |
CU Other investments | 346 450.00 | | 346 450.00 | 346 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 650.00 | | | 303 650.00 |
DD Legal reserve (1) | 30 365.00 | | | 30 365.00 |
DG Other reserves | 662 917.00 | | | 662 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | | | 41 588.00 |
DL TOTAL (I) | 1 038 519.00 | | | 1 038 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 4 149.00 | | | 4 149.00 |
EE Grand total (I to V) | 1 042 669.00 | | | 1 042 669.00 |
EG Accrued income and payables due within one year | 4 149.00 | | | 4 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 145.00 | | 61 145.00 | 61 145.00 |
FJ Net sales | 61 145.00 | | 61 145.00 | 61 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 146.00 | |
FW Other purchases and external expenses | | | 25 113.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 1 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 377.00 | |
GG - OPERATING RESULT (I - II) | | | 34 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 243.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 571.00 | | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 540.00 | | | 75 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 952.00 | | | 33 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | | | 41 588.00 |
HP References: Equipment leasing | 14 385.00 | | | 14 385.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 450.00 | | | 346 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 450.00 | |
I4 DECREASES Grand Total | | | 346 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 450.00 | | | 346 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 13 374.00 | 13 374.00 | | 13 374.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 457 153.00 | 457 153.00 | | 457 153.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 182.00 | 474 182.00 | | 474 182.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149.00 | 4 149.00 | | 4 149.00 |
